MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID logo

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID with $639.0M in long positions as of Q3 2025, 41% allocated to Industrials, and 43% concentrated in top 10 positions.

Portfolio Value
$639.0M
Top 10 Concentration
43%
Top Sector
Industrials (41%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 40.90%IndustrialsTechnology: 20.40%TechnologyHealthcare: 13.60%HealthcareFinancial Services: 9.50%Financial ServicesETF: 5.50%Consumer Defensive: 3.90%Basic Materials: 3.10%Consumer Cyclical: 1.20%Energy: 0.80%Utilities: 0.20%Communication Services: 0.20%
Industrials
40.90%
Technology
20.40%
Healthcare
13.60%
Financial Services
9.50%
ETF
5.50%
Consumer Defensive
3.90%
Basic Materials
3.10%
Consumer Cyclical
1.20%
Energy
0.80%
Utilities
0.20%
Communication Services
0.20%

Industry Breakdown

58 industries across all sectors

Industrial - Machinery: 23.57%Industrial - MachineryHardware, Equipment & Parts: 10.33%Hardware, Equipment & PartsMedical - Diagnostics & Research: 7.56%Information Technology Services: 7.14%ETF: 5.53%Electrical Equipment & Parts: 4.09%Insurance - Brokers: 3.63%Medical - Instruments & Supplies: 3.23%Chemicals - Specialty: 3.13%Consulting Services: 2.97%Industrial - Distribution: 2.10%Discount Stores: 1.81%Manufacturing - Tools & Accessories: 1.55%Household & Personal Products: 1.48%Banks - Diversified: 1.44%43 more: 19.74%43 more
Industrial - Machinery
Industrials
23.57%
Hardware, Equipment & Parts
Technology
10.33%
Medical - Diagnostics & Research
Healthcare
7.56%
Information Technology Services
Technology
7.14%
ETF
ETF
5.53%
Electrical Equipment & Parts
Industrials
4.09%
Insurance - Brokers
Financial Services
3.63%
Medical - Instruments & Supplies
Healthcare
3.23%
Chemicals - Specialty
Basic Materials
3.13%
Consulting Services
Industrials
2.97%
Industrial - Distribution
Industrials
2.10%
Discount Stores
Consumer Defensive
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 71.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.39%N/A (ETF or Unknown): 5.53%
Mega Cap (> $200B)
9.66%
Large Cap ($10B - $200B)
71.21%
Mid Cap ($2B - $10B)
12.21%
Small Cap ($300M - $2B)
1.39%
N/A (ETF or Unknown)
5.53%

Portfolio Concentration

Top 10 Holdings %
42.92%
Top 20 Holdings %
62.29%
Top 50 Holdings %
86.75%
Top 100 Holdings %
97.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.6%
International
2.4%
Countries
4
Largest Int'l Market
United Kingdom - 2.03%
United States of America
97.60% ($623.7M)
139 holdings
United Kingdom
2.03% ($12.9M)
2 holdings
Ireland
0.19% ($1.2M)
1 holdings
Canada
0.19% ($1.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.9 quarters
Avg. Top 20
41.6 quarters
Avg. All Positions
30.3 quarters
Median Holding Period
30 quarters
Persistence Rate
90.28%
Persistent Holdings Weight
97.71%
Persistent Positions
130
Longest Held
Intel Corp logo
Intel CorpINTC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.69%
Largest Position
Amphenol Corporation logo
Amphenol CorporationAPH - 9.26%
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 0.23%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.21%
Largest Position
Amphenol Corporation logo
Amphenol CorporationAPH - 9.26% (Q3 2025)
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 1.28% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
58.8%
Value Traded
$375.74M
Positions Added
2
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.8%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
58.8%
Q3 2025
Lowest Turnover
0.6%
Q4 2014

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